Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 77 062.0 | 77 457.0 | 81 313.0 | 85 195.0 | 91 799.0 | 82 368.0 | 88 269.0 | 87 340.0 | 97 539.0 | 94 213.0 | 97 825.0 | 97 891.0 | 102 355.0 | 93 558.0 | 103 248.0 | 101 895.0 | 110 769.0 | 110 135.0 | 117 909.0 | 124 908.0 | 125 612.0 | 126 256.0 | 136 121.0 | 139 947.0 | 144 922.0 | 141 387.0 | 158 095.0 | 174 084.0 | 194 508.0 | 197 136.0 | 218 928.0 | 242 836.0 | 241 257.0 | 250 025.0 | 280 753.0 | 300 101.0 | 314 486.0 | 298 921.0 | 369 383.0 | 397 441.0 | 465 795.0 | 489 162.0 |
Aktywa trwałe | 30 769.0 | 33 996.0 | 33 976.0 | 33 707.0 | 36 659.0 | 35 987.0 | 35 643.0 | 35 764.0 | 37 773.0 | 38 565.0 | 38 851.0 | 40 797.0 | 42 275.0 | 43 643.0 | 45 746.0 | 47 760.0 | 51 702.0 | 57 401.0 | 59 189.0 | 61 508.0 | 63 156.0 | 63 063.0 | 62 542.0 | 66 280.0 | 79 113.0 | 79 998.0 | 80 949.0 | 82 871.0 | 108 913.0 | 110 599.0 | 115 949.0 | 123 354.0 | 133 063.0 | 136 082.0 | 143 202.0 | 157 902.0 | 174 840.0 | 182 500.0 | 191 883.0 | 202 281.0 | 304 898.0 | 314 767.0 |
Rzeczowe aktywa trwałe netto | 23 136.0 | 23 464.0 | 23 632.0 | 23 977.0 | 25 545.0 | 25 863.0 | 27 125.0 | 28 223.0 | 30 179.0 | 31 096.0 | 31 888.0 | 33 128.0 | 35 247.0 | 36 134.0 | 37 971.0 | 39 555.0 | 41 891.0 | 47 350.0 | 48 204.0 | 50 300.0 | 50 551.0 | 50 863.0 | 50 502.0 | 49 925.0 | 50 269.0 | 51 429.0 | 52 076.0 | 52 863.0 | 55 362.0 | 56 399.0 | 59 556.0 | 63 641.0 | 66 671.0 | 70 014.0 | 75 024.0 | 81 461.0 | 90 961.0 | 98 230.0 | 109 980.0 | 119 832.0 | 162 488.0 | 172 376.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 346.0 | 0.0 | 0.0 | 0.0 | 5 092.0 | 0.0 | 0.0 | 0.0 | 4 464.0 | 0.0 | 0.0 | 0.0 | 20 064.0 | 0.0 |
Wartości niematerialne i prawne | 1 378.0 | 1 372.0 | 1 460.0 | 1 465.0 | 2 158.0 | 2 157.0 | 2 109.0 | 2 849.0 | 2 714.0 | 2 771.0 | 2 647.0 | 2 615.0 | 3 325.0 | 4 035.0 | 4 197.0 | 4 610.0 | 5 145.0 | 5 302.0 | 5 900.0 | 5 033.0 | 5 835.0 | 5 838.0 | 5 785.0 | 9 415.0 | 20 657.0 | 20 357.0 | 20 272.0 | 20 526.0 | 38 825.0 | 43 344.0 | 44 590.0 | 46 924.0 | 46 324.0 | 50 489.0 | 50 749.0 | 55 726.0 | 55 942.0 | 59 640.0 | 55 501.0 | 0.0 | 91 026.0 | 109 379.0 |
Wartość firmy i wartości niematerialne i prawne | 1 378.0 | 1 372.0 | 1 460.0 | 1 465.0 | 2 158.0 | 2 157.0 | 2 109.0 | 2 849.0 | 2 714.0 | 2 771.0 | 2 647.0 | 2 615.0 | 3 325.0 | 4 035.0 | 4 197.0 | 4 610.0 | 5 145.0 | 5 302.0 | 5 900.0 | 5 033.0 | 5 835.0 | 5 838.0 | 5 785.0 | 9 415.0 | 20 657.0 | 20 357.0 | 20 272.0 | 20 526.0 | 43 171.0 | 43 344.0 | 44 590.0 | 46 924.0 | 51 416.0 | 50 489.0 | 50 749.0 | 55 726.0 | 60 406.0 | 59 640.0 | 55 501.0 | 54 488.0 | 111 090.0 | 109 379.0 |
Należności netto | 17 528.0 | 14 648.0 | 14 209.0 | 13 565.0 | 15 485.0 | 16 502.0 | 15 756.0 | 20 187.0 | 24 197.0 | 22 536.0 | 20 855.0 | 20 153.0 | 23 551.0 | 21 311.0 | 22 332.0 | 21 568.0 | 26 889.0 | 26 560.0 | 27 000.0 | 26 522.0 | 29 152.0 | 35 569.0 | 30 146.0 | 28 394.0 | 32 184.0 | 33 917.0 | 30 223.0 | 35 452.0 | 46 799.0 | 44 166.0 | 46 639.0 | 53 510.0 | 57 505.0 | 57 921.0 | 70 521.0 | 61 964.0 | 75 261.0 | 63 107.0 | 76 130.0 | 79 629.0 | 87 414.0 | 86 366.0 |
Inwestycje długoterminowe | 856.0 | 1 843.0 | 2 223.0 | 2 080.0 | 2 150.0 | 1 958.0 | 1 948.0 | 2 001.0 | 2 197.0 | 2 040.0 | 2 002.0 | 2 213.0 | 1 762.0 | 1 560.0 | 1 521.0 | 1 544.0 | 1 773.0 | 1 706.0 | 2 098.0 | 2 062.0 | 1 808.0 | 1 725.0 | 1 850.0 | 1 633.0 | 1 648.0 | 1 749.0 | 1 839.0 | 1 778.0 | 1 441.0 | 1 279.0 | 1 242.0 | 1 239.0 | 1 343.0 | 1 211.0 | 1 479.0 | 1 471.0 | 1 663.0 | 1 651.0 | 1 659.0 | 2 047.0 | 2 677.0 | 2 700.0 |
Aktywa obrotowe | 46 293.0 | 43 461.0 | 47 337.0 | 51 488.0 | 55 140.0 | 46 381.0 | 52 626.0 | 51 576.0 | 59 766.0 | 55 648.0 | 58 974.0 | 57 094.0 | 60 080.0 | 49 915.0 | 57 502.0 | 54 135.0 | 59 067.0 | 52 734.0 | 58 720.0 | 63 400.0 | 62 456.0 | 63 193.0 | 73 579.0 | 73 667.0 | 65 809.0 | 61 389.0 | 77 146.0 | 91 213.0 | 85 595.0 | 86 537.0 | 102 979.0 | 119 482.0 | 108 194.0 | 113 943.0 | 137 551.0 | 142 199.0 | 139 646.0 | 116 421.0 | 177 500.0 | 195 160.0 | 160 897.0 | 174 395.0 |
Środki pieniężne i Inwestycje | 15 905.0 | 7 188.0 | 11 839.0 | 17 508.0 | 20 465.0 | 8 850.0 | 15 220.0 | 16 579.0 | 20 699.0 | 17 766.0 | 21 330.0 | 19 137.0 | 18 852.0 | 10 513.0 | 18 393.0 | 16 401.0 | 15 638.0 | 9 055.0 | 14 457.0 | 18 757.0 | 15 475.0 | 9 765.0 | 24 874.0 | 25 480.0 | 12 757.0 | 7 666.0 | 27 216.0 | 35 390.0 | 17 485.0 | 20 146.0 | 31 037.0 | 37 473.0 | 23 574.0 | 27 771.0 | 36 408.0 | 47 595.0 | 30 230.0 | 9 303.0 | 62 654.0 | 74 881.0 | 26 308.0 | 41 550.0 |
Zapasy | 11 357.0 | 12 288.0 | 12 825.0 | 12 762.0 | 12 758.0 | 12 995.0 | 13 635.0 | 14 252.0 | 14 341.0 | 15 044.0 | 15 028.0 | 15 230.0 | 15 373.0 | 15 867.0 | 16 134.0 | 15 922.0 | 16 336.0 | 16 838.0 | 17 129.0 | 17 509.0 | 17 641.0 | 17 261.0 | 17 809.0 | 18 105.0 | 18 536.0 | 18 653.0 | 18 822.0 | 18 899.0 | 19 621.0 | 20 289.0 | 21 706.0 | 23 222.0 | 24 388.0 | 25 615.0 | 28 020.0 | 29 534.0 | 31 811.0 | 33 600.0 | 36 356.0 | 37 944.0 | 40 849.0 | 42 853.0 |
Inwestycje krótkoterminowe | 1 509.0 | 1 204.0 | 3.0 | 2 024.0 | 3 542.0 | 4 032.0 | 2 053.0 | 2 042.0 | 2 009.0 | 1 003.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 983.0 | 2 987.0 | 5 897.0 | 6 765.0 | 6 752.0 | 8 279.0 | 9 008.0 | 10 921.0 | 12 835.0 | 14 834.0 | 17 451.0 | 15 838.0 | 2 979.0 | 9 833.0 | 17 863.0 | 10 653.0 | 2 612.0 |
Środki pieniężne i inne aktywa pieniężne | 14 396.0 | 5 984.0 | 11 836.0 | 15 484.0 | 16 923.0 | 4 818.0 | 13 167.0 | 14 537.0 | 18 690.0 | 16 763.0 | 21 327.0 | 19 134.0 | 18 852.0 | 10 513.0 | 18 393.0 | 16 401.0 | 15 638.0 | 9 055.0 | 14 457.0 | 18 757.0 | 15 475.0 | 9 765.0 | 24 874.0 | 25 480.0 | 12 757.0 | 5 683.0 | 24 229.0 | 29 493.0 | 10 720.0 | 13 394.0 | 22 758.0 | 28 465.0 | 12 653.0 | 14 936.0 | 21 574.0 | 30 144.0 | 14 392.0 | 6 324.0 | 52 821.0 | 57 018.0 | 15 655.0 | 38 938.0 |
Należności krótkoterminowe | 4 950.0 | 4 014.0 | 3 932.0 | 3 845.0 | 4 927.0 | 3 740.0 | 5 333.0 | 4 462.0 | 6 011.0 | 3 782.0 | 4 257.0 | 4 530.0 | 5 610.0 | 4 117.0 | 5 830.0 | 4 846.0 | 6 756.0 | 4 222.0 | 5 269.0 | 5 894.0 | 6 358.0 | 5 344.0 | 8 961.0 | 6 123.0 | 5 717.0 | 6 800.0 | 7 616.0 | 8 877.0 | 8 870.0 | 6 679.0 | 14 654.0 | 8 310.0 | 15 587.0 | 10 050.0 | 17 788.0 | 20 106.0 | 25 606.0 | 13 006.0 | 29 759.0 | 24 079.0 | 28 846.0 | 19 576.0 |
Dług krótkoterminowy | 720.0 | 594.0 | 736.0 | 630.0 | 1 073.0 | 406.0 | 406.0 | 456.0 | 229.0 | 613.0 | 1 683.0 | 260.0 | 1 694.0 | 228.0 | 247.0 | 337.0 | 515.0 | 1 114.0 | 1 255.0 | 1 416.0 | 1 474.0 | 1 244.0 | 1 408.0 | 1 468.0 | 7 459.0 | 6 823.0 | 1 301.0 | 1 350.0 | 13 684.0 | 1 396.0 | 1 256.0 | 1 833.0 | 1 466.0 | 1 251.0 | 6 289.0 | 6 613.0 | 6 478.0 | 10 164.0 | 5 452.0 | 5 520.0 | 13 113.0 | 22 413.0 |
Zobowiązania krótkoterminowe | 33 689.0 | 41 989.0 | 38 593.0 | 38 523.0 | 40 873.0 | 41 074.0 | 41 528.0 | 41 592.0 | 47 436.0 | 48 903.0 | 43 824.0 | 45 127.0 | 47 056.0 | 44 168.0 | 49 179.0 | 49 425.0 | 54 164.0 | 54 760.0 | 56 595.0 | 63 087.0 | 58 983.0 | 63 187.0 | 67 284.0 | 70 948.0 | 70 273.0 | 72 384.0 | 72 798.0 | 88 328.0 | 99 516.0 | 95 602.0 | 109 655.0 | 130 257.0 | 120 940.0 | 131 961.0 | 156 618.0 | 172 552.0 | 169 655.0 | 165 606.0 | 187 909.0 | 208 358.0 | 217 528.0 | 236 117.0 |
Rozliczenia międzyokresowe | 25 412.0 | 17 280.0 | 18 736.0 | 20 032.0 | 33 491.0 | 21 425.0 | 21 704.0 | 23 225.0 | 38 618.0 | 26 215.0 | 23 576.0 | 26 458.0 | 39 443.0 | 24 104.0 | 28 128.0 | 29 296.0 | 44 869.0 | 32 431.0 | 35 325.0 | 39 545.0 | 35 332.0 | 40 145.0 | 42 924.0 | 47 057.0 | 38 727.0 | 41 418.0 | 49 290.0 | 58 862.0 | 55 178.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108 475.0 | 117 140.0 | 107 594.0 | 5 964.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 079.0 | 3 360.0 | 3 609.0 | 3 563.0 | 3 957.0 | 4 010.0 | 4 156.0 | 4 421.0 | 4 834.0 | 5 009.0 | 5 565.0 | 5 818.0 | 5 484.0 | 5 152.0 | 4 988.0 | 4 958.0 | 4 766.0 | 8 056.0 | 8 229.0 | 8 868.0 | 9 036.0 | 8 670.0 | 8 783.0 | 9 426.0 | 11 324.0 | 10 507.0 | 19 738.0 | 19 644.0 | 24 246.0 | 34 984.0 | 34 821.0 | 35 899.0 | 36 831.0 | 38 190.0 | 33 662.0 | 34 558.0 | 38 270.0 | 34 404.0 | 68 952.0 | 68 561.0 | 104 781.0 | 114 505.0 |
Rezerwy z tytułu odroczonego podatku | 7.0 | 42.0 | 19.0 | 11.0 | 6.0 | 13.0 | 12.0 | 10.0 | 13.0 | 13.0 | 569.0 | 1 358.0 | 846.0 | 791.0 | 476.0 | 362.0 | 118.0 | 12.0 | 542.0 | 190.0 | 80.0 | 55.0 | 238.0 | 991.0 | 2 502.0 | 1 963.0 | 1 818.0 | 1 643.0 | 5 271.0 | 5 305.0 | 5 217.0 | 5 640.0 | 7 061.0 | 7 875.0 | 7 627.0 | 7 885.0 | 10 162.0 | 9 664.0 | 0.0 | 8 655.0 | 5 426.0 | 8 705.0 |
Zobowiązania długoterminowe | 3 079.0 | 3 360.0 | 3 609.0 | 3 563.0 | 3 957.0 | 4 010.0 | 4 156.0 | 4 421.0 | 4 834.0 | 5 009.0 | 5 565.0 | 5 818.0 | 5 484.0 | 5 152.0 | 4 988.0 | 4 958.0 | 4 766.0 | 8 056.0 | 8 229.0 | 8 868.0 | 9 036.0 | 8 670.0 | 8 783.0 | 9 426.0 | 11 324.0 | 10 507.0 | 19 738.0 | 19 644.0 | 24 246.0 | 34 984.0 | 34 821.0 | 35 899.0 | 36 831.0 | 38 190.0 | 33 662.0 | 34 558.0 | 38 270.0 | 34 404.0 | 68 952.0 | 68 561.0 | 104 781.0 | 114 505.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 824.0 | 0.0 | 0.0 | 0.0 | 3 672.0 | 0.0 | 0.0 | 0.0 | 4 129.0 | 0.0 | 0.0 | 0.0 | 4 529.0 | 0.0 | 0.0 | 0.0 | 5 726.0 | 0.0 | 0.0 | 0.0 | 6 766.0 | 0.0 |
Zobowiązania ogółem | 36 768.0 | 45 349.0 | 42 202.0 | 42 086.0 | 44 830.0 | 45 084.0 | 45 684.0 | 46 013.0 | 52 270.0 | 53 912.0 | 49 389.0 | 50 945.0 | 52 540.0 | 49 320.0 | 54 167.0 | 54 383.0 | 58 930.0 | 62 816.0 | 64 824.0 | 71 955.0 | 68 019.0 | 71 857.0 | 76 067.0 | 80 374.0 | 81 597.0 | 82 891.0 | 92 536.0 | 107 972.0 | 123 762.0 | 130 586.0 | 144 476.0 | 166 156.0 | 157 771.0 | 170 151.0 | 190 280.0 | 207 110.0 | 207 925.0 | 200 010.0 | 256 861.0 | 276 919.0 | 322 309.0 | 350 622.0 |
Kapitał (fundusz) podstawowy | 530.0 | 530.0 | 520.0 | 520.0 | 520.0 | 520.0 | 510.0 | 510.0 | 510.0 | 510.0 | 500.0 | 500.0 | 500.0 | 500.0 | 490.0 | 490.0 | 490.0 | 490.0 | 480.0 | 480.0 | 480.0 | 480.0 | 470.0 | 470.0 | 470.0 | 470.0 | 462.0 | 462.0 | 462.0 | 462.0 | 456.0 | 456.0 | 456.0 | 456.0 | 451.0 | 451.0 | 451.0 | 451.0 | 446.0 | 446.0 | 446.0 | 446.0 |
Zyski zatrzymane | 41 277.0 | 34 790.0 | 39 353.0 | 42 797.0 | 46 816.0 | 36 070.0 | 42 510.0 | 41 056.0 | 46 111.0 | 40 739.0 | 47 014.0 | 45 262.0 | 48 977.0 | 43 652.0 | 50 671.0 | 49 007.0 | 53 406.0 | 48 584.0 | 53 558.0 | 53 721.0 | 57 817.0 | 54 854.0 | 60 014.0 | 59 850.0 | 63 774.0 | 60 297.0 | 67 179.0 | 67 914.0 | 72 004.0 | 66 612.0 | 73 166.0 | 73 673.0 | 80 587.0 | 77 070.0 | 88 118.0 | 91 735.0 | 104 839.0 | 99 050.0 | 112 150.0 | 121 670.0 | 144 448.0 | 137 319.0 |
Kapitał własny | 40 294.0 | 32 108.0 | 39 111.0 | 43 109.0 | 46 969.0 | 37 284.0 | 42 585.0 | 41 327.0 | 45 269.0 | 40 301.0 | 48 436.0 | 46 946.0 | 49 815.0 | 44 238.0 | 49 081.0 | 47 512.0 | 51 839.0 | 47 319.0 | 53 085.0 | 52 953.0 | 57 593.0 | 54 399.0 | 60 054.0 | 59 573.0 | 63 325.0 | 58 496.0 | 65 559.0 | 66 112.0 | 70 746.0 | 66 550.0 | 74 452.0 | 76 680.0 | 83 486.0 | 79 874.0 | 90 473.0 | 92 991.0 | 106 561.0 | 98 911.0 | 112 522.0 | 120 522.0 | 143 486.0 | 138 540.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 77 062.0 | 77 457.0 | 81 313.0 | 85 195.0 | 91 799.0 | 82 368.0 | 88 269.0 | 87 340.0 | 97 539.0 | 94 213.0 | 97 825.0 | 97 891.0 | 102 355.0 | 93 558.0 | 103 248.0 | 101 895.0 | 110 769.0 | 110 135.0 | 117 909.0 | 124 908.0 | 125 612.0 | 126 256.0 | 136 121.0 | 139 947.0 | 144 922.0 | 141 387.0 | 158 095.0 | 174 084.0 | 194 508.0 | 197 136.0 | 218 928.0 | 242 836.0 | 241 257.0 | 250 025.0 | 280 753.0 | 300 101.0 | 314 486.0 | 298 921.0 | 369 383.0 | 397 441.0 | 465 795.0 | 489 162.0 |
Inwestycje | 2 365.0 | 3 047.0 | 2 226.0 | 4 104.0 | 5 692.0 | 5 990.0 | 4 001.0 | 4 043.0 | 4 206.0 | 3 043.0 | 2 005.0 | 2 216.0 | 1 762.0 | 1 560.0 | 1 521.0 | 1 544.0 | 1 773.0 | 1 706.0 | 2 098.0 | 2 062.0 | 1 808.0 | 1 725.0 | 1 850.0 | 1 633.0 | 1 648.0 | 3 732.0 | 4 826.0 | 7 675.0 | 8 206.0 | 8 031.0 | 9 521.0 | 10 247.0 | 12 264.0 | 14 046.0 | 16 313.0 | 18 922.0 | 17 501.0 | 4 630.0 | 11 492.0 | 19 910.0 | 13 330.0 | 5 312.0 |
Dług | 720.0 | 594.0 | 736.0 | 630.0 | 1 073.0 | 406.0 | 406.0 | 456.0 | 229.0 | 613.0 | 1 683.0 | 260.0 | 1 694.0 | 228.0 | 247.0 | 337.0 | 515.0 | 4 318.0 | 4 232.0 | 4 343.0 | 4 483.0 | 4 110.0 | 4 143.0 | 4 104.0 | 10 356.0 | 9 655.0 | 13 764.0 | 13 748.0 | 26 645.0 | 25 480.0 | 25 434.0 | 25 969.0 | 25 784.0 | 25 518.0 | 25 704.0 | 26 537.0 | 27 006.0 | 26 928.0 | 57 060.0 | 56 972.0 | 102 787.0 | 118 723.0 |
Środki pieniężne i inne aktywa pieniężne | 14 396.0 | 5 984.0 | 11 836.0 | 15 484.0 | 16 923.0 | 4 818.0 | 13 167.0 | 14 537.0 | 18 690.0 | 16 763.0 | 21 327.0 | 19 134.0 | 18 852.0 | 10 513.0 | 18 393.0 | 16 401.0 | 15 638.0 | 9 055.0 | 14 457.0 | 18 757.0 | 15 475.0 | 9 765.0 | 24 874.0 | 25 480.0 | 12 757.0 | 5 683.0 | 24 229.0 | 29 493.0 | 10 720.0 | 13 394.0 | 22 758.0 | 28 465.0 | 12 653.0 | 14 936.0 | 21 574.0 | 30 144.0 | 14 392.0 | 6 324.0 | 52 821.0 | 57 018.0 | 15 655.0 | 38 938.0 |
Dług netto | (13 676.0) | (5 390.0) | (11 100.0) | (14 854.0) | (15 850.0) | (4 412.0) | (12 761.0) | (14 081.0) | (18 461.0) | (16 150.0) | (19 644.0) | (18 874.0) | (17 158.0) | (10 285.0) | (18 146.0) | (16 064.0) | (15 123.0) | (4 737.0) | (10 225.0) | (14 414.0) | (10 992.0) | (5 655.0) | (20 731.0) | (21 376.0) | (2 401.0) | 3 972.0 | (10 465.0) | (15 745.0) | 15 925.0 | 12 086.0 | 2 676.0 | (2 496.0) | 13 131.0 | 10 582.0 | 4 130.0 | (3 607.0) | 12 614.0 | 20 604.0 | 4 239.0 | (46.0) | 87 132.0 | 79 785.0 |
Ticker | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO | NVO |
Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |